Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.48B |
| 2 |
Apple
AAPL
|
+$3.25B |
| 3 |
ExxonMobil
XOM
|
+$3.2B |
| 4 |
Microsoft
MSFT
|
+$2.26B |
| 5 |
Chevron
CVX
|
+$2.15B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 11.25% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1451
DELISTED
Immunogen Inc
IMGN
| $10.3M | 0.01% |
+622,078
| New | +$10.1M |
|
|
HT
1452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.3M | 0.01% |
+457,053
| New | +$10.6M |
|
|
TUMI
1453
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.3M | 0.01% |
+428,908
| New | +$10.1M |
|
1454
HEICO Corp Class A
HEI.A
$31.1B
| $10.3M | 0.01% |
+849,396
| New | +$9.93M |
|
1455
Bank OZK
OZK
$5.23B
| $10.3M | 0.01% |
+474,126
| New | +$10.1M |
|
1456
Stepan Co
SCL
$1.4B
| $10.3M | 0.01% |
+184,693
| New | +$10.4M |
|
|
AYR
1457
DELISTED
Aircastle Ltd
AYR
| $10.3M | 0.01% |
+641,466
| New | +$9.54M |
|
|
BEL
1458
DELISTED
Belmond Ltd.
BEL
| $10.3M | 0.01% |
+843,448
| New | +$9.2M |
|
|
FMBI
1459
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.3M | 0.01% |
+747,094
| New | +$9.6M |
|
|
P
1460
DELISTED
Pandora Media Inc
P
| $10.2M | 0.01% |
+555,423
| New | +$8.31M |
|
1461
Northern Oil and Gas
NOG
$2.7B
| $10.2M | 0.01% |
+76,443
| New | +$10.3M |
|
1462
Interface
TILE
$2B
| $10.2M | 0.01% |
+600,899
| New | +$10.5M |
|
|
AF
1463
DELISTED
Astoria Financial Corporation
AF
| $10.2M | 0.01% |
+944,445
| New | +$9.33M |
|
1464
Comstock Resources
CRK
$3.85B
| $10.1M | 0.01% |
+128,800
| New | +$10.5M |
|
|
ISIL
1465
DELISTED
Intersil Corp
ISIL
| $10.1M | 0.01% |
+1,293,710
| New | +$10.2M |
|
1466
SS&C Technologies
SSNC
$18.9B
| $10.1M | 0.01% |
+614,910
| New | +$9.57M |
|
1467
Jazz Pharmaceuticals
JAZZ
$15.8B
| $10.1M | 0.01% |
+146,912
| New | +$8.98M |
|
1468
Park National Corp
PRK
$3.32B
| $10.1M | 0.01% |
+146,579
| New | +$10.1M |
|
1469
IAMGOLD
IAG
$11.1B
| $10.1M | 0.01% |
+2,402,812
| New | +$12.8M |
|
1470
Andersons Inc
ANDE
$2.43B
| $10.1M | 0.01% |
+283,773
| New | +$10M |
|
1471
Dorman Products
DORM
$3.71B
| $10.1M | 0.01% |
+220,282
| New | +$9.16M |
|
1472
Simpson Manufacturing
SSD
$7.06B
| $10M | 0.01% |
+341,191
| New | +$10M |
|
|
ORB
1473
DELISTED
ORBITAL SCIENCES CORP
ORB
| $10M | 0.01% |
+576,792
| New | +$10.1M |
|
1474
JetBlue
JBLU
$1.62B
| $10M | 0.01% |
+1,586,904
| New | +$10.4M |
|
1475
Hope Bancorp
HOPE
$1.78B
| $9.97M | 0.01% |
+700,869
| New | +$9.07M |
|
Similar funds
Norges Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Norges Bank, which disclosed 2,107 positions worth $161B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Blackrock: 12,991,729 shares worth $3.34B.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Norges Bank's largest Q2 2013 buy was Blackrock: 12,991,729 shares worth $3.34B.
- Norges Bank's ten largest holdings make up 15% of its $161B portfolio in Q2 2013.
- Norges Bank disclosed 2,107 positions in Q2 2013, its first 13F filing on record.
Based on Norges Bank's 13F filing for Q2 2013, filed 7 Aug 2013.